Chularat Hospital Public Company Limited (CHG.BK)
THB 2.5
(-1.57%)
THB 2.5
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 2.62 Billion | 4 Billion | 1.29 Billion | 974.12 Million | 742.92 Million |
| Net Income | 1.04 Billion | 3.55 Billion | 5.27 Billion | 1.07 Billion | 848.66 Million | 765.02 Million |
| Depreciation & Amortization | 440.56 Million | 381.78 Million | 351.05 Million | 353.53 Million | 329.79 Million | 276.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 596.8 Million | -62.59 Million | -1.26 Billion | 69.11 Million | -41.23 Million | -128.06 Million |
| Other non-cash items | 11.56 Million | -1.24 Billion | -356.39 Million | -196.15 Million | -163.11 Million | -170.12 Million |
| Investing Cash Flow | -1.39 Billion | -958.33 Million | -447.13 Million | -266.51 Million | -757.46 Million | -689.19 Million |
| Investments in PPE | -1.13 Billion | -823.01 Million | -483.6 Million | -293.98 Million | -732.64 Million | -698.29 Million |
| Acquisitions | -137.74 Million | -142.87 Million | 42.35 Million | 2.92 Million | 55.2 Million | 26.25 Million |
| Investment purchases | -125 Million | -142.87 Million | -113.00 | -200.36 Thousand | -29.84 Million | -22.15 Million |
| Sales/Maturities of investments | 350 Thousand | 142.87 Million | 32.14 Million | 22 Million | -55.2 Million | 5.23 Million |
| Other Investing Activities | 10 Thousand | 7.54 Million | -38.02 Million | 2.74 Million | 5.02 Million | -231.51 Thousand |
| Financing Cash Flow | -1.29 Billion | -2.46 Billion | -1.31 Billion | -951.07 Million | -219.74 Million | 2.91 Million |
| Debt repayment | -216.98 Million | -124.07 Million | -696.71 Million | -151.07 Million | -106.29 Million | -74.56 Million |
| Dividends payments | -1.04 Billion | -2.8 Billion | -659.6 Million | -549.99 Million | -549.99 Million | -351.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.4 Million | 469.04 Million | 40.1 Million | -250 Million | 436.54 Million | 429.46 Million |
| Accounts receivables | 610.45 Million | -140.5 Million | -144.53 Million | -42.47 Million | -105.22 Million | -65.55 Million |
| Accounts payables | 6.57 Million | 39 Million | 215.39 Million | 133.03 Million | 24.73 Million | 14.48 Million |
| Inventory | -71.21 Million | 29.98 Million | -116.34 Million | -18.43 Million | -19.11 Million | -22.73 Million |
| Other working capital | 50.99 Million | 8.92 Million | -1.21 Billion | -3 Million | 58.37 Million | -54.25 Million |
| Cash at beginning of period | 2 Billion | 2.78 Billion | 547.54 Million | 467.54 Million | 470.63 Million | 413.99 Million |
| Cash at end of period | 1.39 Billion | 2 Billion | 2.78 Billion | 547.54 Million | 467.54 Million | 470.63 Million |
| Capital Expenditure | -1.13 Billion | -823.01 Million | -483.6 Million | -293.98 Million | -732.64 Million | -698.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -601.37 Million | -788.92 Million | 2.24 Billion | 79.99 Million | -3.09 Million | 56.63 Million |
| Free Cash Flow | 960.02 Million | 1.8 Billion | 3.52 Billion | 1 Billion | 241.48 Million | 44.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.25 Million | 263.96 Million | 1.04 Billion | 273.84 Million | 426.79 Million | 261.88 Million |
| Depreciation & Amortization | 124.07 Million | 120.93 Million | 440.56 Million | 120.78 Million | 116.72 Million | 104.17 Million |
| Deferred income taxes | 56.66 Million | 75.58 Million | - | - | - | 55.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 81.29 Million | 10.26 Million | 596.8 Million | -38.55 Million | 198.02 Million | 93.31 Million |
| Other non-cash items | 145.74 Million | 284.99 Million | 11.56 Million | 57.69 Million | -98.95 Million | -158.93 Million |
| Investing Cash Flow | -121.78 Million | -159.29 Million | -1.39 Billion | -240.37 Million | -481.14 Million | -485.62 Million |
| Investments in PPE | -147.18 Million | -159.63 Million | -1.13 Billion | -215.91 Million | -386.48 Million | -292.21 Million |
| Acquisitions | 400 Thousand | 344 Thousand | -137.74 Million | 5.18 Million | 53.3 Million | -196.68 Million |
| Investment purchases | - | - | -125 Million | -30 Million | -95 Million | - |
| Sales/Maturities of investments | - | - | 350 Thousand | 350 Thousand | 41.69 Million | - |
| Other Investing Activities | 25 Million | 344 Thousand | 10 Thousand | 10 Thousand | -94.66 Million | 3.27 Million |
| Financing Cash Flow | -552.61 Million | -10.44 Million | -1.29 Billion | -159.87 Million | -180.45 Million | -522.49 Million |
| Debt repayment | -14.69 Million | -3.23 Million | -216.98 Million | -151.44 Million | -142.72 Million | -176.58 Million |
| Dividends payments | -550 Million | - | -1.04 Billion | -248.00 | -219.98 Million | -824.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.5 Million | -6.85 Million | -37.4 Million | -8.43 Million | 182.25 Million | 478.72 Million |
| Accounts receivables | 10.24 Million | -23.7 Million | 610.45 Million | 96.39 Million | -7.87 Million | -69.58 Million |
| Accounts payables | 27.62 Million | 55.54 Million | 6.57 Million | -128.06 Million | 69.89 Million | 88.6 Million |
| Inventory | 2.38 Million | -16.44 Million | -71.21 Million | 8.87 Million | -48.51 Million | -21.97 Million |
| Other working capital | 41.03 Million | -5.13 Million | 50.99 Million | -15.76 Million | 184.52 Million | 96.26 Million |
| Cash at beginning of period | 1.68 Billion | 1.39 Billion | 2 Billion | 1.38 Billion | 1.4 Billion | 2.11 Billion |
| Cash at end of period | 1.34 Billion | 1.68 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.4 Billion |
| Capital Expenditure | -147.18 Million | -159.63 Million | -1.13 Billion | -215.91 Million | -386.48 Million | -292.21 Million |
| Effect of forex changes on cash | - | - | - | -343.00 | - | - |
| Net cash flow / Change in cash | -338.94 Million | 283.94 Million | -601.37 Million | 13.5 Million | -19.01 Million | -707.67 Million |
| Free Cash Flow | 188.27 Million | 294.04 Million | 960.02 Million | 197.84 Million | 256.1 Million | 8.23 Million |
MGNS
IZCFF
0038
1995
ELMD
SOMNF